EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,331
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.25M
3
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.79M
5
ABBV icon
AbbVie
ABBV
+$4.32M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$3.4M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

1 Industrials 15.59%
2 Consumer Discretionary 15.16%
3 Financials 13.23%
4 Technology 11.53%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.29%
57,563
+33,056
52
$2.94M 0.29%
29,892
+5,827
53
$2.93M 0.29%
59,943
+21,542
54
$2.92M 0.29%
152,208
+99,601
55
$2.92M 0.29%
90,600
+84,882
56
$2.9M 0.28%
28,552
+24,776
57
$2.89M 0.28%
+117,800
58
$2.88M 0.28%
59,142
+44,704
59
$2.83M 0.28%
24,938
+20,145
60
$2.78M 0.27%
+19,631
61
$2.77M 0.27%
57,478
+51,169
62
$2.75M 0.27%
44,966
+40,235
63
$2.74M 0.27%
74,904
+17,325
64
$2.73M 0.27%
36,678
+4,670
65
$2.72M 0.27%
114,793
+83,593
66
$2.72M 0.27%
+49,441
67
$2.71M 0.27%
64,411
+55,804
68
$2.69M 0.26%
+38,737
69
$2.66M 0.26%
30,488
+28,024
70
$2.66M 0.26%
71,346
+17,292
71
$2.66M 0.26%
51,610
+20,571
72
$2.66M 0.26%
71,227
+49,288
73
$2.65M 0.26%
24,962
+13,109
74
$2.61M 0.26%
75,850
+18,762
75
$2.6M 0.26%
46,937
+22,705
1 2
3
4 5